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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 216.00 | 216.00 | | 216.00 |
AT Other tangible assets | 63 787.00 | 44 593.00 | 19 194.00 | 63 787.00 |
BB Receivables related to investments | 847 160.00 | 25 070.00 | 822 090.00 | 847 160.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 911 178.00 | 69 880.00 | 841 299.00 | 911 178.00 |
BN Goods in progress | 55 708.00 | | 55 708.00 | 55 708.00 |
BX Customers and related accounts | 335 849.00 | | 335 849.00 | 335 849.00 |
BZ Other receivables | 187 201.00 | | 187 201.00 | 187 201.00 |
CF Cash and cash equivalents | 28 739.00 | | 28 739.00 | 28 739.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 608 017.00 | | 608 017.00 | 608 017.00 |
CO Grand total (0 to V) | 1 519 195.00 | 69 880.00 | 1 449 316.00 | 1 519 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 150 841.00 | 150 841.00 | | 150 841.00 |
DH Retained earnings | -33 023.00 | | | -33 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 894.00 | -33 023.00 | | 8 894.00 |
DL TOTAL (I) | 236 711.00 | 227 817.00 | | 236 711.00 |
DP Provisions for Risks | 62 400.00 | 62 400.00 | | 62 400.00 |
DR TOTAL (IV) | 62 400.00 | 62 400.00 | | 62 400.00 |
DU Loans and Debts from Credit Institutions (3) | 183 652.00 | 196 694.00 | | 183 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 934.00 | 35 187.00 | | 304 934.00 |
DX Trade payables and related accounts | 565 407.00 | 700 519.00 | | 565 407.00 |
DY Tax and social security liabilities | 96 212.00 | 98 795.00 | | 96 212.00 |
EA Other liabilities | | 8 350.00 | | |
EC TOTAL (IV) | 1 150 205.00 | 1 039 544.00 | | 1 150 205.00 |
EE Grand total (I to V) | 1 449 316.00 | 1 329 761.00 | | 1 449 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 400 247.00 | |
FJ Net sales | | | 400 247.00 | |
FM Inventory production | | | 16 425.00 | |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 30 312.00 | |
FR Total operating income (I) | | | 447 650.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -9 785.00 | |
FW Other purchases and external expenses | | | 194 477.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
FY Salaries and Wages | | | 152 090.00 | |
FZ Social Security Contributions | | | 64 870.00 | |
GB Operating Expenses - Provisions | | | 15 517.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 422 418.00 | |
GG - OPERATING RESULT (I - II) | | | 25 232.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 700.00 | | |
HK Income tax | 8 441.00 | -12 146.00 | | 8 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 650.00 | 414 375.00 | | 447 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 757.00 | 447 398.00 | | 438 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 894.00 | -33 023.00 | | 8 894.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 292.00 | 15 517.00 | | 29 292.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 077.00 | 15 517.00 | | 29 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 400.00 | | | 62 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 304 934.00 | 304 934.00 | | 304 934.00 |
8B Suppliers and Related Accounts | 565 407.00 | 565 407.00 | | 565 407.00 |
8D Social Security and Other Social Organizations | 96 212.00 | 96 212.00 | | 96 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | -79 540.00 | -79 540.00 | -79 540.00 | -79 540.00 |
UL Receivables related to investments | 837 660.00 | 837 660.00 | | 837 660.00 |
UX Other trade receivables | 335 849.00 | 335 849.00 | | 335 849.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 183 482.00 | 24 868.00 | 158 614.00 | 183 482.00 |
VI Group and Associates | 79 540.00 | 79 540.00 | 79 540.00 | 79 540.00 |
VK Loans repaid during the year | 12 348.00 | | | 12 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 201.00 | 187 201.00 | | 187 201.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 230.00 | 1 361 230.00 | | 1 361 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 205.00 | 991 591.00 | 158 614.00 | 1 150 205.00 |
